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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $51M invested in Invesco California Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.54M
2
Creative Planning
2
Creative Planning
Kansas
$400K
3
UBS Group
3
UBS Group
Switzerland
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$530K
5
SG Americas Securities
5
SG Americas Securities
New York
$136K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$307K
2
LCM
2
Landscape Capital Management
New Jersey
$639K
3
Bank of America
3
Bank of America
North Carolina
$5.65M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$821K
5
MIG
5
Mariner Investment Group
New York
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$273K -$127K -10,000 -32%
WT
27
Whittier Trust
California
$255K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$192K -$75.6K -6,000 -28%
WS
29
Wedbush Securities
California
$190K +$25.3K +2,000 +15%
PWSG
30
Pacific Wealth Strategies Group
California
$190K +$63.3K +5,000 +50%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$182K +$22.1K +1,750 +14%
DI
32
Diligent Investors
California
$181K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$161K +$26.8K +2,124 +20%
AA
34
AQR Arbitrage
Connecticut
$148K -$43K -3,409 -23%
SG Americas Securities
35
SG Americas Securities
New York
$136K +$136K +10,773 New
AG
36
Advisor Group
Arizona
$133K +$7.9K +625 +6%
NGA
37
Naples Global Advisors
Florida
$129K – – –
CG
38
Cutler Group
California
$126K – – –
IA
39
IFP Advisors
Florida
$86K – – –
DADC
40
D.A. Davidson & Co
Montana
$84K +$46.4K +3,700 +123%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$79K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$25K +$25K +2,000 New
GT
43
Glenmede Trust
Pennsylvania
$24K – – –
US Bancorp
44
US Bancorp
Minnesota
$18K – – –
GAM
45
Gemmer Asset Management
California
$9K +$120 +10 +1%
BCM
46
Blume Capital Management
California
$6K – – –
Citigroup
47
Citigroup
New York
$6K – – –
Northern Trust
48
Northern Trust
Illinois
$5K -$284 -2,117 -5%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
– -$519K -42,142 Closed
CRC
50
Curi RMB Capital
Illinois
– -$407K -33,054 Closed
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